Trade

sell - ETH

Status
loss
2025-06-05 23:42:49
1 hour
PNL
-0.41
Entry: 2447
Last: 2457.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5406
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 6.666455499
Details
  1. score: 1.11
  2. 1H: ema9 - 2452.9
  3. 1H: ema21 - 2505.21
  4. 1H: ema50 - 2553.71
  5. 1H: ema100 - 2565.78
  6. 1H: price_ema9_diff - -0.00253039
  7. 1H: ema9_ema21_diff - -0.0208804
  8. 1H: ema21_ema50_diff - -0.0189909
  9. 1H: price_ema100_diff - -0.0464131
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.329549
  13. 1H: kc_percentage - 0.11351
  14. 1H: kc_width_percentage - 0.0583791
  15. ¸
  16. 15m: ema9 - 2430.35
  17. 15m: ema21 - 2433.24
  18. 15m: ema50 - 2471.42
  19. 15m: ema100 - 2518.03
  20. 15m: price_ema9_diff - 0.00672526
  21. 15m: ema9_ema21_diff - -0.0011891
  22. 15m: ema21_ema50_diff - -0.0154488
  23. 15m: price_ema100_diff - -0.0283306
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.529036
  27. 15m: kc_percentage - 0.749392
  28. 15m: kc_width_percentage - 0.0235856
  29. ¸
  30. 5m: ema9 - 2438.11
  31. 5m: ema21 - 2430.42
  32. 5m: ema50 - 2428.3
  33. 5m: ema100 - 2442.86
  34. 5m: price_ema9_diff - 0.00351962
  35. 5m: ema9_ema21_diff - 0.00316494
  36. 5m: ema21_ema50_diff - 0.000875702
  37. 5m: price_ema100_diff - 0.00157093
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.680986
  41. 5m: kc_percentage - 1.10705
  42. 5m: kc_width_percentage - 0.0106843
  43. ¸

Short Trade on ETH

The 05 Jun 2025 at 23:42:49

With 1957 ETH at 2447$ per unit.

Take profit at 2432 (0.61 %) and Stop Loss at 2457 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-05 23:36:42 0.984 -100 2
APT 2025-06-05 23:39:26 0.9802 -100 2
TON 2025-06-05 23:34:06 0.9816 40 1
BNB 2025-04-06 21:22:33 0.9802 100 2
BNB 2025-06-05 23:31:04 0.979 -100 1
ORDI 2025-06-05 23:34:17 0.9801 -100 1
AVAX 2025-06-05 23:44:52 0.9801 -100 1
AAVE 2025-06-05 23:44:21 0.979 30 1
UNI 2025-06-05 23:44:12 0.9789 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:42:49
06 Jun 2025
00:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2447 2457 2432 1.5 2499
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 2447
  • Stop Loss: 2457
  • Take Profit: 2432

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2457 - 2447 = 10

  • Récompense (distance jusqu'au take profit):

    E - TP = 2447 - 2432 = 15

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 15 / 10 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1957 100 0.8 19.57
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 10

Taille de position = 8 / 10 = 0.8

Taille de position USD = 0.8 x 2447 = 1957.6

Donc, tu peux acheter 0.8 avec un stoploss a 2457

Avec un position size USD de 1957.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.8 x 10 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.8 x 15 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 0.8
  • Taille de position USD 1957.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.41 -0.58847568451165

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2432
            [entry_price] => 2447
            [stop_loss] => 2458
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2432
            [entry_price] => 2447
            [stop_loss] => 2459
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2432
            [entry_price] => 2447
            [stop_loss] => 2460
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2432
            [entry_price] => 2447
            [stop_loss] => 2462
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:50:00
            [result] => loss
        )

)